| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.21% | 2.34 CHF | 2.34 CHF | 475,000 | 475,000 | 231,302 | 231,284 | 529,681 CHF | 530,674 CHF | 99.81% | 99.81% |
| 30/07/2026 | 0.16% | 2.45 CHF | 2.45 CHF | 550,000 | 550,000 | 260,275 | 260,275 | 686,648 CHF | 687,749 CHF | 99.97% | 99.97% |
| 29/07/2026 | 0.16% | 2.86 CHF | 2.86 CHF | 500,000 | 500,000 | 240,756 | 240,756 | 671,675 CHF | 672,700 CHF | 99.94% | 99.94% |
| 28/07/2026 | 0.18% | 2.68 CHF | 2.69 CHF | 285,000 | 285,000 | 197,891 | 197,891 | 507,334 CHF | 508,199 CHF | 99.98% | 99.98% |
| 27/07/2026 | 0.26% | 2.44 CHF | 2.45 CHF | 450,000 | 450,000 | 210,517 | 210,501 | 450,904 CHF | 451,941 CHF | 99.89% | 99.89% |
| 24/07/2026 | 0.26% | 2.10 CHF | 2.11 CHF | 425,000 | 425,000 | 195,892 | 195,892 | 394,800 CHF | 395,751 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.25% | 1.97 CHF | 1.97 CHF | 425,000 | 425,000 | 205,195 | 205,195 | 408,329 CHF | 409,319 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.24% | 1.97 CHF | 1.98 CHF | 425,000 | 425,000 | 214,834 | 214,834 | 437,191 CHF | 438,232 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.32% | 1.89 CHF | 1.90 CHF | 450,000 | 450,000 | 169,107 | 169,084 | 334,499 CHF | 335,383 CHF | 99.84% | 99.84% |
| 20/07/2026 | 0.32% | 2.20 CHF | 2.20 CHF | 450,000 | 450,000 | 165,482 | 165,482 | 352,182 CHF | 353,101 CHF | 100.00% | 100.00% |